| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 106 | AFL  | 0.04% | $109.21 | $109.26 | $11,582 | 0.05% | 7.51% | | 09/04/2024 | 66 | AMZN  | 0.18% | $176.50 | $229.55 | $15,150 | 30.06% | 9.82% | | 09/05/2024 | 711 | CCL  | 0.19% | $16.19 | $25.86 | $18,386 | 59.74% | 11.92% | | 09/04/2024 | 16 | COST  | -0.13% | $891.28 | $894.71 | $14,315 | 0.39% | 9.28% | | 09/05/2024 | 67 | GE  | -2.71% | $164.53 | $283.90 | $19,021 | 72.55% | 12.33% | | 09/05/2024 | 217 | ITX.MC  | 0.04% | 46.93€ | 54.88€ | 11,909€ | 16.95% | 8.99% | | 09/06/2024 | 22 | META  | 1.80% | $517.48 | $673.46 | $14,816 | 30.14% | 9.60% | | 09/06/2024 | 17 | NFLX  | -3.64% | $684.65 | $1112.68 | $18,916 | 62.52% | 12.26% | | 09/04/2024 | 5,464 | SAB.MC  | -0.76% | 1.83€ | 3.26€ | 17,813€ | 77.93% | 13.44% | | 09/04/2024 | 6,457 | Cash | 0.00% | 1.00€ | 1.00€ | 6,457€ | 0.00% | 4.87% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$154,312 |
132,527€ |
100% |
|